BlackRock, Inc.

NYSE:BLK

989.05 (USD) • At close June 6, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 6,5125,5024,9945,9015,2864,5264,3025,0073,1703,3523,2642,9512,4402,3392,050897786995.272322.602233.908143.141155.402133.249107.43487.36159.41735.6
Afschrijvingen & Amortisatie 529427418415358405220240229247278291295299310239232198.82472.80930.90220.68621.36620.23826.02119.99518.15312.9
Uitgestelde Inkomstenbelasting 0124602-865-15717-226-1,221-14-156-104-193-61-1373-89-232-104.654-42.50918.895-25.149-2.3117.053-8.46000
Aandelen Gebaseerde Vergoedingen 753630708734622567564542521514453448451497445317278188.256000000000
Verandering in Werkkapitaal 176-392-1,093658169-608-158-152-753-542-320-6-559-383-294-280111-380.344199.724-107.134-5.21517.07914.21932.266-0.22738.6567
Vorderingen 00416-322-313-4334-521-86-1547814-292124-364-223339-273.199-185.809-204.577-27.852-8.04516.884-13.346-22.09337.393-68.8
Voorraden 00151-34211511125-215-632-500-430-230-47800000202.394-57.975-9.63410.19511.80125.8935.36840.215-221.1
Crediteuren 00-151342-115-111433085114-69711400000385.53397.44322.63725.124-2.66545.612-17.88521.24272.3
Overig Werkkapitaal 176-392-1,313980482-175-230276-869810120397-50770-57-228-107.145-202.39457.9759.634-10.195-11.801-25.89334.383-60.194224.6
Overige Niet-Contante Posten -2,908-2,028-869-2,060-2,535-2,023-1,627-588-999-411-490151-326211-26315741-309.905168.25878.36697.895-11.941-2.71410.1121.4780.1-1.8
Kasstroom uit Operationele Activiteiten 4,9564,1654,9564,9443,7432,8843,0753,8282,1543,0043,0813,6422,2402,8262,4881,3991,916587.449720.884254.937231.358179.595172.045167.373108.607116.32653.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -255-344-533-341-194-254-204-155-119-221-66-94-150-247-132-67-77-111.317-83.993-55.154-25.592-13.453-42.827-40.479-32.761-18.925-8.4
Netto Overnames -2,936-1890-1,1060-1,510-699-102-30-2730-298-2670-21-5,755-34-591.765-272.353-275.218-0.074-8.93-1.7330000
Aankoop van Beleggingen 0-872-1,105-1,014-430-803-378-528-451-493-492-460-617-204-708-73-420-638.328-212.629-51.579-97.636-177.775-52.245-126.576-12.89900
Verkoop/verval van Beleggingen 0400242429187417449166378456654286695247234287122265.56125.662169.865192.254180.5090000.0293.4
Overige Investeringsactiviteiten 07270951831362432346614383730089157.017546.878-7.7-61.925000000
Kasstroom uit Investeringsactiviteiten -3,312-933-1,130-1,937-254-2,014-808-587-188-465239-483-266-204-627-5,519-394-1,068.8323.565-219.7867.027-19.649-96.805-167.055-45.66-18.896-5
Financieringsactiviteiten:
Schuldaflossingen 4,4161,179-7762732,29610340-3037509-1,1601,3261,304-2,3104,592-3041,107.7680132.1410-0.84200-28.2-168.8-28.2
Uitgifte van Gewone Aandelen 0000000000077562,80460615.84715.3697.5385.0381.941.138118.24534.214
Terugkoop van Gewone Aandelen -1,930-1,884-2,332-1,485-1,809-1,911-2,087-1,421-1,399-1,331-1,344-1,243-1,645-2,885-264-46-46-383.31-31-77.466-57.607-83.418-12.444-7.407-0.016-0.55-0.2
Uitgekeerde Dividenden -3,101-3,035-2,990-2,547-2,260-2,096-1,968-1,662-1,545-1,476-1,338-1,168-1,060-1,014-776-397-419-353.463-135.665-76.606-63.66-25.6140000-12.3
Overige Financieringsactiviteiten 2,3871,7486561,4722,0171,3211,2504561,259706318179435105174-179-124580.55675.7641.8166.2580-0.766-0.6960-2.6462.13
Kasstroom uit Financieringsactiviteiten 2,236-1,992-5,442-2,287244-2,583-2,765-2,630-1,685-2,064-1,855-3,392-944-2,485-3,1706,749-887958.861-84.901-4.268-99.64-102.336-8.172-6.163-27.078-53.751-4.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0106-291-6110254-93192-273-115-13217702-3247-25918.41836.533-4.3332.9873.0971.715-0.294-0.40800.1
Netto Kasstroomverandering 4,0261,320-1,9076593,835-1,659-59180383601,333-2161,100139-1,3412,676376495.896676.08126.55141.73260.70768.783-6.13935.46143.67944.4
Kaspositie aan het Einde van de Periode 12,7798,7367,4339,3408,6814,8466,5056,8946,0916,0835,7234,3904,6063,5063,3674,7082,0321,656.21,160.304484.223457.673315.941255.234186.451192.59157.129113.5